Telemus Capital’s Extra Space Storage EXR Stock Holding History

Telemus Capital’s Portfolio EXR Stock Details EXR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,034	Closed	-$426K	–	392
2019 Q4	$426K	Hold	4,034	–	–	0.03%	269
2019 Q3	$471K	Hold	4,034	–	–	0.04%	250
2019 Q2	$460K	Sell	4,034 -22	-0.5%	-$2.31K	0.04%	242
2019 Q1	$413K	Buy	4,056 +5	+0.1%	+$480	0.03%	293
2018 Q4	$367K	Buy	4,051 +25	+0.6%	+$2.27K	0.03%	298
2018 Q3	$349K	Hold	4,026	–	–	0.03%	341
2018 Q2	$402K	Sell	4,026 -10	-0.2%	-$931	0.03%	323
2018 Q1	$353K	Buy	4,036 +36	+0.9%	+$3.03K	0.03%	331
2017 Q4	$350K	Hold	4,000	–	–	0.03%	341
2017 Q3	$320K	Hold	4,000	–	–	0.04%	265
2017 Q2	$312K	Hold	4,000	–	–	0.03%	288
2017 Q1	$298K	Sell	4,000 -4,000	-50%	-$302K	0.03%	280
2016 Q4	$618K	Hold	8,000	–	–	0.08%	174
2016 Q3	$635K	Hold	8,000	–	–	0.07%	191
2016 Q2	$740K	Hold	8,000	–	–	0.09%	171
2016 Q1	$748K	Buy	+8,000	New	+$695K	0.12%	152

Other funds holding EXR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Telemus Capital's EXR Position: Q1 2020 in Review

Telemus Capital sold out of Extra Space Storage (EXR) in Q1 2020, closing a stake of 4,034 shares — an estimated $426K sold.

Telemus Capital first reported a position in EXR in Q1 2016 and held it in 16 quarters. The position peaked at $748K in Q1 2016. 459 funds tracked by Wall St. Rank hold EXR as of Q1 2020.

Telemus Capital reported no remaining Extra Space Storage position as of Q1 2020 after selling out during the quarter.
Telemus Capital sold 4,034 Extra Space Storage shares in Q1 2020, an estimated $426K.
Telemus Capital first reported a position in Extra Space Storage in Q1 2016 and held it in 16 quarters.
Telemus Capital's Extra Space Storage position peaked at $748K in Q1 2016.
459 funds tracked by Wall St. Rank held Extra Space Storage as of Q1 2020.

Based on Telemus Capital's 13F filing for Q1 2020, filed 5 Jun 2020.